Updated:17 May 2012 09:19:00 AM(IST)
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» ICICI Prudential FMP - Series 49 - 3 Year - Plan A - Retail - Growth
ICICI Prudential FMP - Series 49 - 3 Year - Plan A - Retail - Growth : 12.14 (NAV as on May 15, 2012)
52 Week High : 12.14 as on May 15, 2012 | 52 Week Low : 11.13 as on May 18, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1816.39 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.66 | 1.92 | 4.09 | 9.12 | NA | NA | 7.63 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 80.40 as on Apr - 2012 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 1.41 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.19 |
| Sharpe (?) | 0.17 |
| Beta (?) | 0.81 |
| Treynor (?) | 0.04 |
| Sortino (?) | 0.35 |
| Correlation (?) | 0.33 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 88.97%, Cash: 11.03%) |
| Option | Growth |
| Inception Date | Sep 25, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Chaitanya Pande . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.41 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Shriram Transport Finance Co. Ltd. | NBFC | 12.87 | 18.07 | NA | 11.37 | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 29.34 | 17.05 | NA | NA | NA | 293.90 | 1.98 | 294.20 | 290.55 | 290.55 | View |
| Kotak Mahindra Primus | NBFC | NA | 17.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bajaj Auto Finance Ltd | NBFC | 18.83 | 16.2 | NA | 10.08 | 0.49 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 14.71 | NA | NA | NA | 665.30 | 0.96 | 668.95 | 655.50 | 668.95 | View |
| NABARD | FI | NA | 4.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 2.92 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 2.12 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 16.91 | 15.91 | NA | NA | NA | 665.30 | 0.96 | 668.95 | 655.50 | 668.95 | View |
| Bajaj Finance Ltd. | NBFC | 9.79 | 14.72 | NA | NA | NA | 863.80 | 1.59 | 867.70 | 852.00 | 852.00 | View |
| Power Finance Corporation Ltd | FI | 7.96 | 4.43 | NA | NA | NA | 143.65 | 2.17 | 143.80 | 142.40 | 142.65 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 17.88 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 16.86 | NA | NA | NA | 487.00 | 1.63 | 488.00 | 477.00 | 480.10 | View |
| Power Finance Corporation Ltd. | FI | 9.27 | 4.71 | NA | NA | NA | 143.65 | 2.17 | 143.80 | 142.40 | 142.65 | View |
| Punjab National Bank | Banks | 6.2 | 2.07 | NA | NA | NA | 715.55 | 0.87 | 718.10 | 713.85 | 716.00 | View |
| Federal Bank Ltd | Banks | 10.1 | 5.06 | NA | NA | NA | 408.00 | 0.00 | 412.00 | 406.00 | 406.05 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 7.13 |
| Current Assets | 3.90 |
| FI | 8.57 |
| NBFC | 80.40 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | ICICI Prudential Mutual Fund 3rd Floor, Hallmark Business Plaza Sant Dyaneshwar Marg,Bandra (East) Mumbai Tel.-26428000 |
| Asset Management Company | ICICI Prudential Asset Management Company Ltd. 3rd Floor, Hallmark Business Plaza Sant Dyaneshwar Marg, Bandra (East), Mumbai - 400051 Tel.- 26428000 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com